Loudon Investment Management as of Dec. 31, 2023
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.3 | $9.3M | 30k | 315.75 | |
Select Sector Spdr Tr Technology (XLK) | 4.0 | $6.0M | 37k | 163.93 | |
Enterprise Products Partners (EPD) | 4.0 | $5.9M | 217k | 27.37 | |
Fastenal Company (FAST) | 3.1 | $4.7M | 85k | 54.64 | |
Lowe's Companies (LOW) | 3.1 | $4.6M | 22k | 207.84 | |
Qualcomm (QCOM) | 3.1 | $4.6M | 42k | 111.06 | |
Comcast Corp Cl A (CMCSA) | 3.1 | $4.5M | 103k | 44.34 | |
Cisco Systems (CSCO) | 2.9 | $4.3M | 81k | 53.76 | |
Illinois Tool Works (ITW) | 2.8 | $4.2M | 18k | 230.31 | |
Stanley Black & Decker (SWK) | 2.8 | $4.2M | 50k | 83.58 | |
Truist Financial Corp equities (TFC) | 2.6 | $3.8M | 133k | 28.61 | |
Amgen (AMGN) | 2.6 | $3.8M | 14k | 268.76 | |
Abbvie (ABBV) | 2.6 | $3.8M | 26k | 149.06 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.7M | 8.6k | 427.48 | |
Essex Property Trust (ESS) | 2.3 | $3.4M | 16k | 212.09 | |
Apple (AAPL) | 2.1 | $3.1M | 18k | 171.21 | |
Polaris Industries (PII) | 2.0 | $3.0M | 29k | 104.14 | |
Archer Daniels Midland Company (ADM) | 1.8 | $2.6M | 35k | 75.42 | |
T. Rowe Price (TROW) | 1.8 | $2.6M | 25k | 104.87 | |
Ameriprise Financial (AMP) | 1.7 | $2.5M | 7.7k | 329.68 | |
Caterpillar (CAT) | 1.7 | $2.5M | 9.2k | 273.00 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.5M | 17k | 145.02 | |
Intel Corporation (INTC) | 1.5 | $2.3M | 65k | 35.55 | |
Target Corporation (TGT) | 1.5 | $2.3M | 21k | 110.57 | |
Emerson Electric (EMR) | 1.5 | $2.2M | 23k | 96.57 | |
Us Bancorp Del Com New (USB) | 1.5 | $2.2M | 67k | 33.06 | |
Digital Realty Trust (DLR) | 1.5 | $2.2M | 18k | 121.02 | |
Pentair SHS (PNR) | 1.3 | $1.9M | 29k | 64.75 | |
United Parcel Service CL B (UPS) | 1.2 | $1.8M | 12k | 155.87 | |
Cummins (CMI) | 1.1 | $1.7M | 7.4k | 228.46 | |
Deere & Company (DE) | 1.1 | $1.6M | 4.1k | 377.38 | |
AFLAC Incorporated (AFL) | 1.0 | $1.5M | 20k | 76.75 | |
Merck & Co (MRK) | 1.0 | $1.4M | 14k | 102.95 | |
Pepsi (PEP) | 0.9 | $1.4M | 8.2k | 169.44 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.3M | 15k | 86.90 | |
Leggett & Platt (LEG) | 0.9 | $1.3M | 51k | 25.41 | |
Verizon Communications (VZ) | 0.9 | $1.3M | 39k | 32.41 | |
Air Products & Chemicals (APD) | 0.8 | $1.2M | 4.4k | 283.40 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $1.1M | 15k | 75.25 | |
Automatic Data Processing (ADP) | 0.7 | $1.1M | 4.4k | 240.58 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 15k | 69.82 | |
Lockheed Martin Corporation (LMT) | 0.6 | $944k | 2.3k | 408.96 | |
Altria (MO) | 0.6 | $936k | 22k | 42.05 | |
Johnson & Johnson (JNJ) | 0.6 | $934k | 6.0k | 155.75 | |
Glacier Ban (GBCI) | 0.6 | $896k | 31k | 28.50 | |
Pfizer (PFE) | 0.6 | $882k | 27k | 33.17 | |
Medtronic SHS (MDT) | 0.5 | $786k | 10k | 78.36 | |
Telus Ord (TU) | 0.5 | $781k | 48k | 16.34 | |
Clorox Company (CLX) | 0.5 | $760k | 5.8k | 131.06 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $755k | 3.5k | 215.40 | |
Whirlpool Corporation (WHR) | 0.5 | $744k | 5.6k | 133.70 | |
General Dynamics Corporation (GD) | 0.5 | $738k | 3.3k | 220.97 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $701k | 9.3k | 75.17 | |
Select Sector Spdr Tr Communication (XLC) | 0.5 | $670k | 10k | 65.57 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $647k | 15k | 42.65 | |
Crown Castle Intl (CCI) | 0.4 | $642k | 7.0k | 92.03 | |
Valero Energy Corporation (VLO) | 0.4 | $640k | 4.5k | 141.71 | |
Public Storage (PSA) | 0.4 | $632k | 2.4k | 263.52 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $623k | 12k | 50.88 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $619k | 8.2k | 75.66 | |
Sl Green Realty Corp (SLG) | 0.4 | $608k | 16k | 37.30 | |
BlackRock | 0.4 | $605k | 936.00 | 646.49 | |
Abbott Laboratories (ABT) | 0.4 | $584k | 6.0k | 96.85 | |
FedEx Corporation (FDX) | 0.4 | $582k | 2.2k | 264.92 | |
The Trade Desk Com Cl A (TTD) | 0.4 | $563k | 7.2k | 78.15 | |
Essential Utils (WTRG) | 0.4 | $531k | 16k | 34.33 | |
American Tower Reit (AMT) | 0.3 | $515k | 3.1k | 164.45 | |
SYSCO Corporation (SYY) | 0.3 | $505k | 7.6k | 66.05 | |
A. O. Smith Corporation (AOS) | 0.3 | $494k | 7.5k | 66.13 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $491k | 6.9k | 70.76 | |
Exxon Mobil Corporation (XOM) | 0.3 | $460k | 3.9k | 117.58 | |
Enbridge (ENB) | 0.3 | $426k | 13k | 33.19 | |
International Flavors & Fragrances (IFF) | 0.3 | $422k | 6.2k | 68.17 | |
Extra Space Storage (EXR) | 0.3 | $418k | 3.4k | 121.58 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $413k | 6.1k | 67.74 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $396k | 4.5k | 88.55 | |
Realty Income (O) | 0.3 | $384k | 7.7k | 49.94 | |
Procter & Gamble Company (PG) | 0.3 | $377k | 2.6k | 145.86 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $365k | 7.7k | 47.36 | |
Robert Half International (RHI) | 0.2 | $354k | 4.8k | 73.28 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $350k | 3.0k | 115.01 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $344k | 10k | 33.17 | |
Ecolab (ECL) | 0.2 | $303k | 1.8k | 169.40 | |
Philip Morris International (PM) | 0.2 | $295k | 3.2k | 92.58 | |
Paychex (PAYX) | 0.2 | $271k | 2.4k | 115.33 | |
PPG Industries (PPG) | 0.2 | $269k | 2.1k | 129.80 | |
ConocoPhillips (COP) | 0.2 | $262k | 2.2k | 119.80 | |
Hormel Foods Corporation (HRL) | 0.2 | $247k | 6.5k | 38.03 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $243k | 679.00 | 358.27 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $240k | 1.9k | 128.74 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $226k | 3.1k | 72.31 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $215k | 2.3k | 91.82 | |
Colgate-Palmolive Company (CL) | 0.1 | $212k | 3.0k | 71.11 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $203k | 2.2k | 94.33 | |
MiMedx (MDXG) | 0.1 | $88k | 12k | 7.29 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $69k | 14k | 5.05 |